Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund — Open Ended Schemes / Debt Scheme - Banking and PSU Fund
Scheme Code: 119551 | ISIN: -
NAV Performance
1 Year Return
+6.87%
3 Year Return
+0.96%
5 Year Return
-30.96%
Current NAV
₹110.30
Latest NAVs
| Date | NAV | Change |
|---|---|---|
| 03-02-2026 | 110.29600 | |
| 02-02-2026 | 110.15370 | |
| 30-01-2026 | 110.19030 | |
| 29-01-2026 | 110.09220 | |
| 28-01-2026 | 110.08550 | |
| 27-01-2026 | 110.10780 | |
| 23-01-2026 | 110.07660 | |
| 22-01-2026 | 110.05390 | |
| 21-01-2026 | 109.94380 | |
| 20-01-2026 | 109.93850 | |
| 19-01-2026 | 109.97420 | |
| 16-01-2026 | 110.01070 | |
| 14-01-2026 | 110.12860 | |
| 13-01-2026 | 110.18780 | |
| 12-01-2026 | 110.29740 | |
| 09-01-2026 | 110.23270 | |
| 08-01-2026 | 110.22180 | |
| 07-01-2026 | 110.21750 | |
| 06-01-2026 | 110.26470 | |
| 05-01-2026 | 110.24980 | |
| 02-01-2026 | 110.33330 | |
| 01-01-2026 | 110.34930 | |
| 31-12-2025 | 110.32120 | |
| 30-12-2025 | 110.21760 | |
| 29-12-2025 | 110.27990 | |
| 26-12-2025 | 110.22470 | |
| 24-12-2025 | 110.20790 | |
| 23-12-2025 | 109.99540 | |
| 22-12-2025 | 110.02410 | |
| 19-12-2025 | 110.04030 | |
| 18-12-2025 | 110.01950 | |
| 17-12-2025 | 110.02660 | |
| 16-12-2025 | 110.02610 | |
| 15-12-2025 | 109.99440 | |
| 12-12-2025 | 110.06520 | |
| 11-12-2025 | 110.06090 | |
| 10-12-2025 | 110.04660 | |
| 09-12-2025 | 110.18520 | |
| 08-12-2025 | 110.32990 | |
| 05-12-2025 | 110.33730 | |
| 04-12-2025 | 110.23500 | |
| 03-12-2025 | 110.23620 | |
| 02-12-2025 | 110.23490 | |
| 01-12-2025 | 110.21100 | |
| 28-11-2025 | 110.26150 | |
| 27-11-2025 | 110.27430 | |
| 26-11-2025 | 110.26580 | |
| 25-11-2025 | 110.19240 | |
| 24-11-2025 | 110.13220 | |
| 21-11-2025 | 110.07080 |